Loomis AB ser. B (LOOMIS) — Capital Reinvestment Ratio
Loomis AB ser. B (LOOMIS) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.27 Billion) in capital expenditures (Skr299.00 Million). See net asset quality index of Loomis AB ser. B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loomis AB ser. B Capital Reinvestment Ratio (2005–2025)
This chart tracks Loomis AB ser. B's Capital Reinvestment Ratio across 20 annual periods. Check Loomis AB ser. B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Loomis AB ser. B (2005–2025)
Year-by-year Capital Reinvestment Ratio for Loomis AB ser. B from 2005 to 2025. For live market cap and broader valuation context, see Loomis AB ser. B (LOOMIS) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Skr4.61 Billion | Skr1.41 Billion | ▲ +5.3% |
| 2024 | 0.29x | Skr5.75 Billion | Skr1.67 Billion | ▼ -24.9% |
| 2023 | 0.39x | Skr5.08 Billion | Skr1.96 Billion | ▼ -1.5% |
| 2022 | 0.39x | Skr3.65 Billion | Skr1.43 Billion | ▼ -7.1% |
| 2021 | 0.42x | Skr2.76 Billion | Skr1.16 Billion | ▲ +24.4% |
| 2020 | 0.34x | Skr2.99 Billion | Skr1.01 Billion | ▼ -33.4% |
| 2019 | 0.51x | Skr3.36 Billion | Skr1.71 Billion | ▼ -1.6% |
| 2018 | 0.52x | Skr2.83 Billion | Skr1.46 Billion | ▲ +3.0% |
| 2017 | 0.50x | Skr2.31 Billion | Skr1.16 Billion | ▲ +18.5% |
| 2016 | 0.42x | Skr2.67 Billion | Skr1.13 Billion | ▼ -35.2% |
| 2015 | 0.65x | Skr2.12 Billion | Skr1.38 Billion | ▲ +10.9% |
| 2014 | 0.59x | Skr1.82 Billion | Skr1.07 Billion | ▲ +2.6% |
| 2013 | 0.57x | Skr1.30 Billion | Skr748.00 Million | ▼ -10.2% |
| 2012 | 0.64x | Skr1.24 Billion | Skr793.00 Million | ▼ -10.6% |
| 2011 | 0.72x | Skr1.20 Billion | Skr861.00 Million | ▲ +27.2% |
| 2010 | 0.56x | Skr1.27 Billion | Skr715.00 Million | ▼ -9.3% |
| 2009 | 0.62x | Skr1.33 Billion | Skr827.00 Million | ▼ -54.8% |
| 2008 | 1.37x | Skr639.70 Million | Skr878.60 Million | ▲ +36.8% |
| 2006 | 1.00x | Skr861.50 Million | Skr865.20 Million | ▲ +51.3% |
| 2005 | 0.66x | Skr1.00 Billion | Skr665.60 Million | — |